DoubleLine Shiller Enhanced CAPE® Class N (DSENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDSENX • ກອງທຶນຮວມ

DoubleLine Shiller Enhanced CAPE® Class N

$16,16

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DoubleLine Shiller Enhanced CAPE® Class I

$16,18

DSEEX0,25%

DoubleLine Shiller Enhanced CAPE® Class R6

$16,19

DDCPX0,25%

DoubleLine Shiller Enhanced Cape Class I2

$16,17

DLSIX0,31%

Multi-Manager Alternative Strategies Fund Institutional Class

$9,28

CZAMX0,32%

John Hancock Income Fund Class A

$5,97

JHFIX0,17%

American Funds American Balanced Fund® Class A

$38,58

ABALX0,18%

Federated Hermes Global Allocation Fund Class A Shares

$22,41

FSTBX0,13%

Western Asset Ultra-Short Income Fund Class A

$9,27

ARMZX0,00%

Strategic Advisers Core Income Fund

$9,27

FPCIX0,22%

GMO Benchmark-Free Fund Class III

$22,38

GBFFX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2013

ຂ່າວຕະຫຼາດ

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Is the stock market closed Monday? See 2026 holidays

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Invesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2126